ER-Telekom Holding PBO-02-02 Emitent ER-Telekom

Status trading

Nominal volume RUB 9,000,000,000 Placed volume RUB 9,000,000,000

Date of listing 27.09.2022 Bond type Exchange bonds

Maturity date 24.12.2024 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-53015-K-002P

ISIN code RU000A1058K7 Reliability

Bond: ER-Telekom Holding PBO-02-02
Face value: RUB 1,000
Price: 97.96% of face value = RUB 979.6
Broker commission, by default 0.057%: RUB 979.6 * 0.057% = RUB 0.56
Accrued interest: RUB 13.82
You will pay: RUB 979.6 + RUB 0.56 + RUB 13.82 = RUB 993.98 for 1 pcs.
By maturity date 24.12.2024 (in 235 days) you will receive coupons (inclusive of taxes 13%) RUB 80.05, as well as the body of the bond net of tax from the redemption of the bond RUB 997.35 total: RUB 1,077.4
Your profit* for all time will be: RUB 1,077.4 - RUB 993.98 = RUB 83.42 or 13.03% per annum.
* Provided that the last known coupon remains unchanged